TF

Talbot Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$9.83M
3
+$7.06M
4
NOW icon
ServiceNow
NOW
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$52.3M
2
+$10.4M
3
+$598K
4
PROV icon
Provident Financial
PROV
+$277K
5
BSX icon
Boston Scientific
BSX
+$217K

Sector Composition

1 Technology 40.6%
2 Financials 16.81%
3 Healthcare 14.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$128M 10.85%
247,472
+7,994
AAPL icon
2
Apple
AAPL
$3.75T
$108M 9.12%
423,177
+4,395
AMZN icon
3
Amazon
AMZN
$2.28T
$61.4M 5.2%
279,583
+7,594
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$52.9M 4.47%
+217,066
NVDA icon
5
NVIDIA
NVDA
$4.47T
$51.5M 4.36%
276,117
+7,617
GS icon
6
Goldman Sachs
GS
$232B
$37.9M 3.21%
47,616
+252
JPM icon
7
JPMorgan Chase
JPM
$811B
$34.2M 2.9%
108,558
+1,288
AMAT icon
8
Applied Materials
AMAT
$180B
$32.4M 2.75%
158,459
+12,948
ABBV icon
9
AbbVie
ABBV
$405B
$28M 2.37%
120,884
+4,537
LLY icon
10
Eli Lilly
LLY
$721B
$27.7M 2.35%
36,334
+9,247
INTU icon
11
Intuit
INTU
$184B
$26.9M 2.28%
39,409
+2,988
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$25.7M 2.17%
138,424
+6,143
CVX icon
13
Chevron
CVX
$308B
$23.9M 2.02%
153,927
+6,879
V icon
14
Visa
V
$666B
$22.3M 1.88%
65,181
+2,334
AVGO icon
15
Broadcom
AVGO
$1.65T
$21.8M 1.85%
66,113
-197
CRM icon
16
Salesforce
CRM
$233B
$21.2M 1.79%
89,490
+10,664
NFLX icon
17
Netflix
NFLX
$510B
$20.8M 1.76%
17,390
+409
SYK icon
18
Stryker
SYK
$143B
$20.6M 1.74%
55,738
+1,991
HD icon
19
Home Depot
HD
$390B
$20.4M 1.73%
50,398
+2,289
COST icon
20
Costco
COST
$414B
$19.7M 1.67%
21,292
+1,582
HON icon
21
Honeywell
HON
$129B
$19.3M 1.64%
91,917
+4,389
CB icon
22
Chubb
CB
$107B
$19.3M 1.64%
68,481
+4,013
NOC icon
23
Northrop Grumman
NOC
$85.2B
$19M 1.61%
31,181
-164
NOW icon
24
ServiceNow
NOW
$187B
$18.5M 1.57%
20,132
+5,683
SCHW icon
25
Charles Schwab
SCHW
$171B
$18.4M 1.56%
192,691
+8,117
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